ARMOR ADVISORS, L.L.C.
data from 30/09/2025
Capitalization
$ 179.471 M
-5.98 %
Performance
$ 218.850 M
88.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 29.71% | 53.321 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRH | CRH PLC | 14.25% | 25.581 M $ | 213349 | 2023/09/30 | 6.487 M $ | 30.61 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 7.93% | 14.224 M $ | 63812 | 2019/12/31 | 4.974 M $ | 35.99 % |
| 2025/09/30 | NMM | NAVIOS MARITIME PARTNERS L P | 7.78% | 13.966 M $ | 310000 | 2024/09/30 | 2.285 M $ | 19.56 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 6.57% | 11.795 M $ | 58805 | 2020/12/31 | 1.446 M $ | 12.79 % |
| 2025/09/30 | KKS.F | KASPI KZ JSC | 5.27% | 9.465 M $ | 115880 | 2025/03/31 | -235.419 K $ | -2.59 % |
| 2025/09/30 | NMM | NAVIOS MARITIME PARTNERS L P | 5.06% | 9.090 M $ | 201776 | 2024/09/30 | 1.445 M $ | 19.56 % |
| 2025/09/30 | ICLR | ICON PLC | 3.80% | 6.813 M $ | 38934 | 2024/12/31 | 1.015 M $ | 20.32 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.71% | 6.662 M $ | 10000 | 2021/09/30 | 2.175 M $ | 7.82 % |
| 2025/09/30 | SBLK | STAR BULK CARRIERS CORP | 3.40% | 6.105 M $ | 328390 | 2023/06/30 | 440.042 K $ | 7.77 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 2.91% | 5.223 M $ | 123277 | 2024/06/30 | 695.748 K $ | 29.14 % |
| 2025/09/30 | HAFNIA LTD | 2.75% | 4.944 M $ | 825376 | 2025/03/31 | 825.376 K $ | 20.04 % | |
| 2025/09/30 | FRO | FRONTLINE PLC | 2.67% | 4.793 M $ | 210332 | 2024/12/31 | 1.214 M $ | 38.88 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.93% | 3.455 M $ | 15386 | 2024/12/31 | 260.468 K $ | 3.14 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1.53% | 2.750 M $ | 1537 | 2023/06/30 | -418.776 K $ | -8.55 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 0.72% | 1.283 M $ | 53142 | 2020/12/31 | 511.757 K $ | 66.32 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |